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Tokyo Tatemono
Tokyo Tatemono

Real estate / Real Estate and Development


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1258.93 B32.141 B32.141 B24.337 B -41.839 B -1.558 B -38.175 B 4.056 B -6.161 B 00 -9.287 B -58.719 B -58.719 B -97.476 B 303.264 M -55.103 B 21.479 B -5.436 B 104.24 B133.544 B -3.007 B -22.126 B 0 -4.172 B 41.556 B152.427 B110.871 B2.651 B
2024-1296.454 B18.894 B18.894 B22.625 B -46.166 B -1.122 B -52.722 B 07.678 B00 -54.019 B -125.152 B 0 -142.089 B -14.456 B -20.782 B 30.071 B -136.922 B 105.636 B123.241 B -344 M -15.462 B 0 -1.799 B -16.164 B 111.139 B127.303 B1.395 B
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Tokyo Tatemono

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